Active

MCL s.r.o.

Company financial profile・Company ID 36329126・Rudník 93, 90623 Rudník・Founded 2003

Financial report Financial statements

Turnover 2025

2.66 M €

+14 %

Company ID: 36329126
Tax ID: 2020189820
VAT ID: SK2020189820, under §4, registered since Friday, August 1, 2003

Registered office: MCL s.r.o.Rudník 93 90623 Rudník
Established: Tuesday, June 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18832/R

Profit 2025

271 K €

+174 %

Assets

1.67 M €

+8.4 %

Equity

1.55 M €

+12 %

Debt ratio

7.0 %

−2.6 pp

Gross margin

25.3 %

+4.6 pp

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Andromia score

—

Profit

+174 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+6.0 pp

Profit / revenue

ROA

16.2 %

+9.8 pp

Return on assets

ROE

17.4 %

+10 pp

Return on equity

Current ratio

8.89

+53 %

Current assets / current liabilities

Earnings before tax

306 K €

+137 %

Profit + income tax

Effective tax

11.3 %

−12 pp

Income tax / earnings before tax

Net working capital

873 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.86 M €	2.24 M €	2.29 M €	2.62 M €
Value added	717 K €	399 K €	475 K €	663 K €
Operating revenue	2.97 M €	2.29 M €	2.34 M €	2.66 M €
Profit after tax	379 K €	93 K €	99 K €	271 K €
Income tax	108 K €	31 K €	30 K €	35 K €
Current income tax	108 K €	31 K €	30 K €	35 K €

Assets

Non-current assets675 K €
Current assets983 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.55 M €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.15 M €	1.91 M €	1.54 M €	1.67 M €
Non-current assets	916 K €	879 K €	773 K €	675 K €
Property, plant and equipment	916 K €	879 K €	773 K €	675 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.03 M €	754 K €	983 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	528 K €	594 K €	424 K €	524 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	696 K €	432 K €	331 K €	460 K €
Accruals and deferrals	10 K €	6,343 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.15 M €	1.91 M €	1.54 M €	1.67 M €
Equity	2.04 M €	1.79 M €	1.39 M €	1.55 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	1.65 M €	1.69 M €	1.29 M €	1.28 M €
Profit/loss for the accounting period after tax	379 K €	93 K €	99 K €	271 K €
Liabilities	111 K €	122 K €	147 K €	116 K €
Non-current liabilities	0 €	184 €	0 €	0 €
Current liabilities	107 K €	117 K €	130 K €	111 K €
Short-term financial assistance	0 €	0 €	12 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,254 €	4,335 €	5,129 €	5,477 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period56,350.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kovoobrábanieValid from Tuesday, June 24, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 24, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 24, 2003
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 24, 2003
reklamná a propagačná činnosťValid from Tuesday, June 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Cibulka
Konateľfrom Monday, August 24, 2015
Address Rudník 12, 90623 Rudník, Slovenská republika
Štefan Cibulka
Konateľfrom Tuesday, June 24, 2003
Address Rudník 93, 90623 Rudník, Slovenská republika
Rastislav LudvigInactive
KonateľTuesday, June 24, 2003 – Friday, May 21, 2004
Address ul. gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Štefan MichalecInactive
KonateľTuesday, June 24, 2003 – Wednesday, October 29, 2008
Address ul. Gromovova 339/9, 90701 Myjava, Slovenská republika

Related persons

1 active of 8

Štefan Cibulka
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Rudník 93, 90623 Rudník, Slovenská republika
Share100 %Contribution6,972 EUR
Štefan CibulkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, September 10, 2015
Address Rudník 93, 90623 Rudník, Slovenská republika
Share100 %Contribution6,970.72 EUR
Štefan CibulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Tuesday, December 15, 2009
Address Rudník 93, 90623 Rudník, Slovenská republika
Share100 %Contribution210,000 SKK
Štefan CibulkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Wednesday, October 29, 2008
Address Rudník 93, 90623 Rudník, Slovenská republika
Share50 %Contribution105,000 SKK
Štefan MichalecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Wednesday, October 29, 2008
Address ul. Gromovova 339/9, 90701 Myjava, Slovenská republika
Share50 %Contribution105,000 SKK
Rastislav LudvigInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Friday, May 21, 2004
Address ul. gen. Svobodu 325/1, 90701 Myjava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan CibulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Friday, May 21, 2004
Address Rudník 93, 90623 Rudník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan MichalecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Friday, May 21, 2004
Address ul. Gromovova 339/9, 90701 Myjava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18832/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MCL s.r.o.

Registered office

MCL s.r.o.

Rudník 93, 90623 Rudník

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MCL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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